WELLS FARGO BANK, N.A.
PO BOX 63020
SAN FRANCISCO, CA 94163
JORE CORPORATION-DEBTOR IN POSSESSION
45000 HIGHWAY 93 SOUTH
RONAN MT 59864
Page 1 of 7
Account Number: 495-0029603
Statement Start Date:06/01/01
Statement End Date:06/30/01
Number of Enclosures:223
For Customer Assistance: Call your Customer Service Officer
or Client Services 1-800-AT WELLS (289-3557) 5:00 AM to 6:00
PM Pacific Time Monday - Friday
Account Number Beginning Balance Total Credits Total Debits Ending Balance
WellsOne
Account
495-0029603 -16,623.27 1,799,763.27 -1,944,366.74 -161,226.74
Credits
Deposits
Effective Posted Amount Transaction Detail
Date Date
Jun 18 Jun 19 5,340.00 Check Reversal
5,340.00 Total Deposits
Electronic Deposits/Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Jun 01 16,623.27 WT Seq#39937 Syndic/Wfbcorp/
Jore Cor/Org = snydic/Wfbcorp
/Agency Srf#BWO1060111005522
Trn#O10601039937 Rfb#
011520132
Jun 01 Jun 04 3,035.25 Preauthorized Debit Reversal
Jun 04 3,509.77 WT Seq#47670 Syndic/Wfbcorp/
Jore Cor/Org = snydic/Wfbcorp
/Agency Srf#BWO1060413300489
Trn#O10604047670 Rfb#
011550091
Jun 05 18,321.76 WT Seq#42189 Syndic/Wfbcorp/
Jore Cor/Org = snydic/Wfbcorp
/Agency Srf#BWO1060512421021
Trn#O10605042189 Rfb#
011560128
Jun 06 31,461.48 WT Seq#52168 Syndic/Wfbcorp/
Jore Cor/Org = snydic/Wfbcorp
/Agency Srf#BWO1060614211385
Trn#O10606052168 Rfb#
011570109
Jun 07 9,571.20 WT Seq#54503 Syndic/Wfbcorp/
Jore Cor/Org = snydic/Wfbcorp
/Agency Srf#BWO1060714584203
Trn#O10607054503 Rfb#
011580082
Jun 07 22,712.04 WT Seq#26796 Syndic/Wfbcorp/
Jore Cor/Org = snydic/Wfbcorp
/Agency Srf#BWO1060710352980
Trn#O10607026796 Rfb#
011580028
Jun 07 Jun 08 3,215.84 Preauthorized Debit Reversal
Jun 07 Jun 08 3,507.52 Preauthorized Debit Reversal
Continued on next page
Jore Corporation-Debtor In Possession
Page 2 of 7
Electronic Deposits/Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Jun 08 24,818.30 WT Seq#41171 Syndic/Wfbcorp/
Jore Cor/Org = snydic/Wfbcorp
/Agency Srf#BWO1060812134234
Trn#O10608041171 Rfb#
011590283
Jun 11 51,928.87 WT Seq#45940 Syndic/Wfbcorp/
Jore Cor/Org = snydic/Wfbcorp
/Agency Srf#BWO1061113150218
Trn#O10611045940 Rfb#
011620173
Jun 12 16,159.18 WT Seq#43320 Syndic/Wfbcorp/
Jore Cor/Org = snydic/Wfbcorp
/Agency Srf#BWO1061213071707
Trn#O10612043320 Rfb#
011630072
Jun 13 85,686.02 WT Seq#46450 Syndic/Wfbcorp/
Jore Cor/Org = snydic/Wfbcorp
/Agency Srf#BWO1061313303699
Trn#O10613046450 Rfb#
011640170
Jun 14 81,612.96 WT Seq#27652 Syndic/Wfbcorp/
Jore Cor/Org = snydic/Wfbcorp
/Agency Srf#BWO1061410301926
Trn#O10614027652 Rfb#
011650061
Jun 14 283,710.26 WT Seq#56291 Syndic/Wfbcorp/
Jore Cor/Org = snydic/Wfbcorp
/Agency Srf#BWO1061415073871
Trn#O10614056291 Rfb#
011650097
Jun 15 73,944.40 WT Seq#62262 Syndic/Wfbcorp/
Jore Cor/Org = snydic/Wfbcorp
/Agency Srf#BWO1061514064280
Trn#O10615062262 Rfb#
011660115
Jun 18 121.66 WT Fed#01144 National Bank/Org
-jore corp debtor in possession
Srf#010618052296 Trn#
010618057388 Rfb#01999169267948
Jun 18 179,362.85 WT Seq#37169 Syndic/Wfbcorp/
Jore Cor/Org = snydic/Wfbcorp
/Agency Srf#BWO1061811484405
Trn#O10618037169 Rfb#
011690110
Jun 19 201,735.86 WT Seq#43453 Syndic/Wfbcorp/
Jore Cor/Org = snydic/Wfbcorp
/Agency Srf#BWO1061912590156
Trn#O10619043453 Rfb#
011700112
Jun 20 6,744.00 WT Seq#57304 Return Items in
Prog/Org=Srf#Trn#010620057304
Jun 20 69,314.11 WT Seq#21475 Syndic/Wfbcorp/
Jore Cor/Org = snydic/Wfbcorp
/Agency Srf#BWO1062009260930
Trn#O10620021475 Rfb#
011710050
Jun 21 82,871.04 WT Seq#43609 Syndic/Wfbcorp/
Jore Cor/Org = snydic/Wfbcorp
/Agency Srf#BWO1062112490174
Trn#O10621043609 Rfb#
011720120
Jun 22 84,798.53 WT Seq#32652 Syndic/Wfbcorp/
Jore Cor/Org = snydic/Wfbcorp
/Agency Srf#BWO1062210571255
Trn#O10622032652 Rfb#
011730021
Jun 25 128,099.79 WT Seq#27940 Syndic/Wfbcorp/
Jore Cor/Org = snydic/Wfbcorp
/Agency Srf#BWO1062510305231
Trn#O10625027940 Rfb#
011760048
Jun 26 0.02 clear difference of unused fees
Jun 26 104,515.25 WT Seq#53836 Syndic/Wfbcorp/
Jore Cor/Org = snydic/Wfbcorp
/Agency Srf#BWO1062614062745
Trn#O10626053836 Rfb#
011770100
Continued on next page
Jore Corporation-Debtor In Possession
Page 3 of 7
Electronic Deposits/Bank Credits
Effective Posted Amount Transaction Detail
Date Date
Jun 27 28,126.84 WT Seq#22152 Syndic/Wfbcorp/
Jore Cor/Org = snydic/Wfbcorp
/Agency Srf#BWO1062709275173
Trn#O10627022152 Rfb#
011780017
Jun 28 92,785.81 WT Seq#36214 Syndic/Wfbcorp/
Jore Cor/Org = snydic/Wfbcorp
/Agency Srf#BWO1062811005463
Trn#O10628036214 Rfb#
011790036
Jun 29 86,129.39 WT Seq#58258 Syndic/Wfbcorp/
Jore Cor/Org = snydic/Wfbcorp
/Agency Srf#BWO10662912125703
Trn#O10629058258 Rfb#
011800805
1,794,423.27 Total Electronic Deposits/Bank Credits
1,799,763.27 Total Credits
Debits
Electronic Debits/Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Jun 01 661.28 WT Fed#02742 Bank Of America N.
IFtrlBnf=yellow Freight Systems
Srf# FW01999152605197 Trn#
010601030613 Rfb#
Jun 01 3,035.25 Principal Peris Plic-Peris
4-4330400000281 No Name On File
Jun 04 511.69 WT Fed#05573 Milwaukee Western/
Ftr/Bnf= tool Service Corp. Srf#
FW01999155698008Trn#O10604052262
Jun 05 39.82 Wells Fargo Bank Check/Acc.
010601 Jore Corporation-" Deb
Jun 05 3,957,92 WT Fed#05778 Wachovia Bank Of G
/Ftr/Bnf= united Parcel Service
Srf# FWO1999156611608 Trn#
O10605052437 Rfb#
Jun 05 9,300.50 WT Fed#02857 Washington Trust B
/Ftr/Bnf= sonderen Packaging Srf
# FW01999156287208 Trn#01060503
0126 Rfb#
Jun 07 3,215.84 Principal Peris Plic-Peris 4-
4330400000255 No Name On File
Jun 07 3,507.52 Principal Peris Plic-Peris 4-
4330400000254 No Name On File
Jun 08 5,000.00 WT Fed#04625 Bank Of America N.
/Ftr/Bnf=yellow freight sys Srf#
FW01999159894918 Trn#
010608041322 Rfb#
Jun 08 9,571.20 reverse off prin payment applied
to cust acct in error.
Alandra J. Fernandez
Jun 11 428.23 WT Fed#02531 Us Bank Wisconsin,
/Ftr/Bnf= standard Electric Srf#
FW01999162001328
Trn#010611025659 Rfb#
Jun 11 1,553.20 WT Fed#02550 Milwaukee Western/
Ftr/Bnf-- tool Service Corp Srf#
FW01999162851328 Trn#0106110
25777 Rfb#
Jun 11 2,001.38 WT Fed#02546 Hills Bank & Trust/
Ftr/Bnf--fsa Consolidated Srf#
FW01999162241328 Trn#01061102
5744 Rfb#
Jun 11 8,331.45 WT Fed#02570 Wachovia Bank Of G/
Ftr/Bnf= ups Srf# FW0199916268
6328 Trn#010611025920 Rfb#
Jun 12 670.91 WT Fed#04388 Amsouth /Ftr/Bnf=
motion Industries Srf# FW0199916
3813928 Trn#010612042421 Rfb#
Continued on next page
Jore Corporation-Debtor In Possession
Page 4 of 7
Electronic Debits/Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Jun 12 10,351.20 WT Fed#04428 Bank Of America, N
/Ftr/Bnf= keytronic co. Srf# FW0
1999163628928 Trn#010612042608
Rfb#
Jun 12 63,431.41 WT Fed#05300 Bank Qf America N.
/Ftr/Bnf= nycl co. Srf# FW019991
63446138 Trn#010612049279 Rfb#
Jun 12 Jun 13 66,461.34 IRS Usataxpymt 061201 2201163486
97402 Jore Corporation
Jun 13 9,358.89 Wf Bank Settle Settlement
1410000000 Wellstax Settlement
Jun 13 283,710.24 interest payment due 6-11-01 for
280,842.07 and unsed fee for
2,868.17 Debb
Jun 14 1,854.00 WT Fed#04552 Bankboston, N.A./
FtrlBnf= invensys Bldg Systems
Srf# FW019991656768'38 Trn#01061
4040601 Rfb#
Jun 14 27,388.40 WT Fed#06115 First Union Nation
/FtrlBnf= industrial Tube Srf#
FW01999165842048Trn#010614052887
Jun 15 975.00 to process late fees.Debby Moore
Jun 15 69,025.10 IRS Usataxpymt 061501 2201166809
18572 Jore Corporation
Jun 18 121.66 WT Fed#05348 Marshall & Ilsley
/Ftr/Bnf= kb sharpening Srf# FW0
1999169267948 Trn#010618052296
Jun 18 254.00 WT Fed#05341 30 N Michigan Ave,
/FtrlBnf=gki Srf#FW01999169837
948 Trn#010618052121 Rfb#
Jun 18 2,726.65 WT Fed#05532 Fleet National Ban
/FtrlBnf=invensys Srf# FW0199916
9219948 Trn#010618053698 Rfb#
Jun 18 5,952.35 WT Fed#05381 Wachovia Bank Of G
/FtrlBnf= ups Srf# FW01999169088
948 Trn#010618052573 Rfb#
Jun 18 94,201.80 WT Fed#05369 Bank Qf America N.
/Ftr/BNF=n9cl co. Srf#FW019991
69258948 Trn#0106180520487 Rfb#
Jun 18 5,340.00 WT Seq#52394 Minnesota Miningand
Ma/Bnf= Srf#FW01999169618948
Jun 19 485.90 WT Fed#04862 First Business Ban
/Ftr/Bnf= gordon Engineering Srf
#FWO1999170099458 Trn#O1061904
7089 Rfb#Trn#010618052394 Rfb#
Jun 19 588.00 WT Fed#04879 Bank One, Springfi
/Ftr/Bnf= united Tool Srf# FW019
99170230558Trn#010619047173 Rfb#
Jun 19 6,744.00 WT Fed#04855 Mellon Bank, N. A.
/Ftr/Bnf= m A -Poly One Srf# FW0
1999170459458 Srn#010619047041
Jun 19 6,744.00 WT Fed#04910 Mellon Bank, N. A.
/Ftr/Bnf= MA Hanna -PolyOne Srf#
FW01999170861658Trn#010619047464
Jun 19 10,756.80 WT Fed#04885 Bank One, N.A. /Ftr
/Bnf=packaging Corporation Srf#
FW0199917068058 Trn#010619047223
Jun 19 32,400.00 WT Fed#04849 Citibank N.A. /Ftr/
Bnf= ashland Inc. Srf# FW0199917
0008458 Trn#010619046962 Rfb#
Jun 20 2,498.51 Client Analysis Srvc Chrg 010619
Svc Chge 0501 000004950029603
Jun 21 2,990.48 Principal Peris Plic-Peris 4-
4330400000154 No Name On File
Jun 21 3,035.25 Principal Peris Plic-Peris 4-
4330400000155 No Name On File
Jun 21 3,215.84 Principal Peris Ptic-Peris 4-
4330400000157 No Name On File
Jun 21 3,507.52 Principal Peris Plic-Peris 4-
4330400000156 No Name On File
Continued on next page
Jore Corporation-Debtor In Possession
Page 5 of 7
Electronic Debits/Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Jun 22 282.70 WT Fed#04489 First Business Ban/
Ftr/Bnf= gordon Engineering Srf#
FW01999173294868 Tm#010622043929
Jun 22 1,360.00 WT Fed#04504 Wells Fargo Bank M/
Ftr/BNF=3MSrf#FWO1999173075868
Trn#O10622044084 Rfb#
Jun 22 1,750.70 WT Fed#04497 Bank One, Indiana,
/Ftr/Bnf= eubama Srf# FW01999173
235868 Trn#010622044004 Rfb#
Jun 22 1,778.23 WT Fed#04474 Fleet National Ban
/Ftr/Bnf=in vensys Srf# FWO 1999
173234868 Tm#010622043856 Rfb#
Jun 22 4,400.00 WT Fed#05789 Harris Bank/Ftr/Bnf
=magna Srf#FWO1999173833078 Trn#
O10622054889 Rfb#
Jun 22 17,120.20 WT Fed#04468 Mellon Bank, N.A./
Ftr/Bnf=colfin Srf# FWO 19991734
83868 Trn#O 10622043781 Rfb#
Jun 22 10,466.76 Montana Sttaxpymnt 062201 143477
810465233 TXP*143477810465233'
01100'010625'T*0001046676
Jun 25 3,718.85 Wisconsin Withho Sttaxpymnt 0625
016085146 TXP*6085146*01102'0106
15'T*0000371885
Jun 26 536.50 WT Fed#02887 Firstar Bank Madis/
Ftr/Bnf=parkview Works Srf# FW01
999177422878 Trn#O 10626032095
Jun 26 835.70 WT Fed#02897 Wells Fargo Bank M
/Ftr/Bnf= tenayol Srf# FW0199917
7624978Trng010626032147 Rfb#
Jun 26 2,530.59 WT Fed#02880 Hills Bank & Trust/
Ftr/Bnf= fsa Consolidated Srf#FW
01999177691878 Trn#Of0626032018
Jun 26 6,389.23 WT Fed#02884 Fleet National Ban/
Ftr/Bnf-invensys Srf#FW019991772
02878 Tm#010626032061 Rfb#
Jun 26 6,850.66 WT Fed#02878 Wachovia Bank Of G/
Ftr/Bnf=UPS Srf#FW01999177271878
Trn#010626031980 Rfb#
Jun 27 192.40 WT Fed#06097 Amsouth /Ftr/Bnf=
motion Ind. Srf#FWO1999178264688
Trn#O10627057263 Rfb#
Jun 27 1,512.00 WT Fed#06156 Bank Of America N./
Ftr/Bnf=petrofern Srf#FW01999178
485688 Trn#010627057633 Rfb#
Jun 27 4,332.12 WT Fed#06078 Bank One, Michigan/
Ftr/Bnf= vapor Tech Srf#FW019991
78624688 Trn#010627057181 Rfb#
Jun 27 9,300.00 WT Fed#06150 Mellon Bank, N.A./
Ftr/Bnf=m A Hanna Srf# FW0199917
8835688 Trn#010627057541 Rfb#
Jun 27 23,500.00 WT Fed#02898 Citibank N.A. /Ftr/
Bnf=ashland, Inc Srf# FW01999178
869388 Trn#010627031993 Rfb#
Jun 27 26,700.00 WT Fed#06164 Harris Bank/Ftr/Bnf
=vermont America Magna Srf#FW019
99178626688 Trn#010627057725Rfb#
Jun 28 346.94 WT Fed#03855 First Business Ban/
Ftr/Bnf= gordon Engineering Srf#
FWO1999179612988Trn#O10628038411
Jun 28 506.56 WT Fed#03839 Amsouth /Ftr/Bnf=
motion Industries Srf# FW0199917
9441988 Trn#010628038307 Rfb#
Jun 28 3,016.05 WT Fed#03824 Fleet National Ban/
Ftr/Bnf= invensys Srf#FW01999179
820988 Trn#010628038247 Rfb#
Jun 28 10,892.09 Principal Peris Pfic-Peris 4-
4330400000011 No Name On File
Jun 28 20,955.82 Principal Peris Plic-Peris 4-
4330400000012 No Name On File
Continued on next page
Jore Corporation-Debtor In Possession
Page 6 of 7
Electronic Debits/Bank Debits
Effective Posted Amount Transaction Detail
Date Date
Jun 29 76,786.23 IRS Usataxpymt 062901 220118050
358761 Jore Corporation
1,001,964.86 Total Electronic Debits/Bank Debits
Checks Paid
Check # Date Amount Check # Date Amount Check # Date Amount
10004 Jun 25 1,899.08 70023 Jun 08 38.11 70081 Jun 11 37.68
10005 Jun 25 20.00 70024 Jun 04 811.72 70082 Jun 12 36000
10006 Jun 25 27.00 70025 Jun 05 62.44 70083 Jun 07 274.39
10007 Jun 27 3,417.88 70026 Jun 04 90.00 70084 Jun 19 43.12
10008 Jun 25 2,926.67 70027 Jun 04 30.44 70085 Jun 11 30.00
10010* Jun 27 2,790.00 70028 Jun 14 2,199.90 70086 Jun 11 15.30
10014* Jun 25 17,896.74 70029 Jun 06 3,669.26 70087 Jun 07 538.03
10015 Jun 25 6,095.75 70030 Jun 04 2,833.01 70088 Jun 13 68.00
10016 Jun 29 1,670.08 70031 Jun 01 66.37 70089 Jun 28 502.20
10017 Jun 25 12,289.50 70032 Jun 07 500.00 70090 Jun 18 348.18
10018 Jun 27 80.00 70033 Jun 08 330.00 70091 Jun 14 660.00
10021* Jun 27 100.00 70034 Jun 12 2,250.00 70093* Jun 13 79.50
10023* Jun 28 575.00 70035 Jun 05 3,750.00 70094 Jun 20 80.00
10027* Jun 27 926.50 70037* Jun 06 1,190.00 70095 Jun 18 791.36
10028 Jun 27 1,000.00 70039* Jun 05 54.50 70096 Jun 12 70.00
10029 Jun 28 797.95 70042* Jun 06 15,003.25 70097 Jun 11 292.50
10031* Jun 27 4,249.37 70043 Jun 11 517.00 70098 Jun 12 288.00
10035* Jun 26 583.16 70044 Jun 05 905.70 70099 Jun 25 250.00
10038* Jun 28 1,033.66 70045 Jun 06 29.99 70100 Jun 14 65.00
10045* Jun 28 113.22 70046 Jun 07 897.00 70101 Jun 14 20.08
10048* Jun 29 663.84 70047 Jun 14 434.00 70102 Jun 20 101.02
10050* Jun 29 2,111.68 70048 Jun 05 1,950.00 70104* Jun 13 102.00
10053* Jun 29 61,287.50 70049 Jun 05 11,110.50 70105 Jun 14 529.58
10058* Jun 29 1,041.36 70050 Jun 06 2,644.70 70106 Jun 14 10.00
10064* Jun 29 8,803.51 70051 Jun 05 330.10 70107 Jun 20 147.68
10068* Jun 29 663.75 70052 Jun 11 60.00 70108 Jun 21 1,000.00
10071* Jun 28 8,575.00 70053 Jun 08 1,317.14 70109 Jun 19 279.49
10073* Jun 29 1,481.79 70054 Jun 07 171.14 70110 Jun 14 541.24
10074 Jun 29 4,537.00 70055 Jun 11 181.80 70111 Jun 22 1,055.00
10083* Jun 28 38,200.00 70057* Jun 07 35.59 70112 Jun 14 4,730.50
10000* Jun 07 228.80 70058 Jun 07 100.00 70114 Jun 14 22.50
70001 Jun 04 590.77 70060* Jun 08 208.97 70115 Jun 18 15,531.63
70002 Jun 18 400.71 70061 Jun 07 12.00 70116 Jun 18 1,800.00
70003 Jun 04 39.72 70062 Jun 14 150.45 70117 Jun 12 8,264.50
70004 Jun 01 2,782.12 70063 Jun 06 100.00 70118 Jun 20 12,686.16
70005 Jun 04 627.00 70064 Jun 08 73.44 70119 Jun 13 1,251.30
70006 Jun 14 112.73 70065 Jun 19 11.54 70121* Jun 13 1,841.43
70007 Jun 11 11.66 70066 Jun 11 75.00 70122 Jun 14 512.02
70008 Jun 04 502.69 70067 Jun 14 497.30 70123 Jun 14 113.45
70009 Jun 08 1,643.92 70068 Jun 07 2.587.35 70124 Jun 14 275.45
70010 Jun 20 44.71 70069 Jun 08 38,562.00 70125 Jun 18 1,350.00
70011 Jun 04 155.75 70070 Jun 08 3,722.00 70126 Jun 21 11,760.00
70012 Jun 04 398.87 70071 Jun 07 19,336.00 70128* Jun 22 14,260.00
70013 Jun 04 4,512.72 70072 Jun 11 825.00 70129 Jun 15 1,316.99
70014 Jun 07 138.00 70073 Jun 11 411.20 70130 Jun 26 6,586.02
70016 Jun 04 4,318.72 70074 Jun 13 2,450,50 70131 Jun 18 1,000.00
70017 Jun 04 2,579.86 70075 Jun 28 565.00 70132 Jun 18 300.00
70018 Jun 06 74.84 70076 Jun 15 1,650.00 70133 Jun 29 340.00
70019 Jun 04 14.99 70077 Jun 14 32,852.80 70134 Jun 27 121.90
70020 Jun 04 38.90 70078 Jun 08 1,033.29 70136* Jun 18 1,527.82
70021 Jun 04 254.82 70079 Jun 11 1,387.78 70139* Jun 19 1,540.00
70022 Jun 04 10.09 70080 Jun 21 5,390.00 70140 Jun 19 14,550.00
Continued on next page
Jore Corporation-Debtor In Possession
Page 7 of 7
Checks Paid
Check # Date Amount Check # Date Amount Check # Date Amount
70141 Jun 18 12,558.00 70170 Jun 20 57.88 70196 Jun 20 20,000.00
70142 Jun 18 1,738.37 70171 Jun 20 100.00 70197 Jun 19 315.83
70143 Jun 18 490.50 70173* Jun 25 118.08 70198 Jun 22 24,440.00
70144 Jun 15 409.20 70174 Jun 21 12.00 70199 Jun 28 49.90
70145 Jun 18 504.00 70175 Jun 20 123.54 70200 Jun 25 15.30
70147* Jun 20 5,200.00 70176 Jun 21 33.93 70204* Jun 29 1,840.00
70149* Jun 18 7,200.00 70178* Jun 15 97,988.98 70205 Jun 22 31,715.39
70150 Jun 19 1,162.50 70179 Jun 25 20,993.00 70206 Jun 25 14,550.00
70151 Jun 18 9,300.50 70180 Jun 25 1,770.00 70207 Jun 25 350.00
70152 Jun 18 4,150.00 70181 Jun 20 114.00 70208 Jun 22 4,133.07
70156* Jun 18 32,742.70 70182 Jun 21 27,440.00 70209 Jun 27 14,550.00
70157 Jun 25 219.00 70183 Jun 26 1,100.00 70210 Jun 25 5,500.00
70158 Jun 27 13.64 70184 Jun 15 7,585.00 70211 Jun 25 5,435.00
70160* Jun 26 2,715.00 70185 Jun 20 22,490.00 70212 Jun 21 9,596.90
70161 Jun 20 7,525.00 70186 Jun 18 5,340.00 70213 Jun 21 11,604.63
70162 Jun 15 1,387.60 70187 Jun 20 10,751.00 70215* Jun 22 2,434.50
70163 Jun 25 312.00 70188 Jun 21 2,600.00 70216 Jun 21 1,169.00
70164 Jun 21 1,271.48 70189 Jun 18 500.00 70221* Jun 22 12,675.00
70165 Jun 25 171.14 70191* Jun 18 256.00 70224* Jun 25 3,450.00
70166 Jun 22 181.80 70192 Jun 20 840.00 70227* Jun 25 657.29
70167 Jun 18 771.29 70193 Jun 19 436.93 70228 Jun 25 5,519.00
70168 Jun 20 11.54 70194 Jun 20 100.00 70229 Jun 25 331.85
70169 Jun 22 46.44 70195 Jun 21 171.50
942,401.88 Total Checks Paid
1,944,366.74 Total Debits
Daily Ledger Balance Summary
Date Balance Date Balance Date Balance
May 31 -16,623.27 Jun 12 -85,686.02 Jun 22 -128,099.79
Jun 01 -6,545.02 Jun 13 -365,323.20 Jun 25 -104,515.25
Jun 04 -18,321.76 Jun 14 -72,969.38 Jun 26 -28,126.84
Jun 05 -31,461.48 Jun 15 -179,362.85 Jun 27 -92,785.81
Jun 06 -22,712.04 Jun 18 -207,075.86 Jun 28 -86,129.39
Jun 07 -21,970.46 Jun 19 -76,058.11 Jun 29 -161,226.74
Jun 08 -51,928.87 Jun 20 -82,871.04
Jun 11 -16,159.18 Jun 21 -84,798.53
Average Daily Ledger Balance -95,417.32
Thank you for banking with Wells Fargo.
Member FDIC